Voucher Wise Summary Report
Opening Balance | 3,594,325.2 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 70,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 43,061 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,635 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,480 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,921 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,025 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,556 | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 53,361 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,111 | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 72,880 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/19 | Expenditures | 47,764 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/20 | Expenditures | 55,488 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 43,061 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:02 PM. |